Mutual Fund Jul 2019 share holdings and fund action in SIS
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda Hybrid Equity Fund
|
7.15
|
1.26%
|
85,686
|
0
|
0%
|
85,686
|
8.94%
|
-
|
-%
|
|
Baroda BNP Paribas Large Cap Fund
|
3.10
|
0.42%
|
37,149
|
-62,851
|
-62.85%
|
100,000
|
0%
|
-
|
-%
|
|
Baroda Equity Linked Saving Scheme 96
|
2.50
|
1.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
|
Bandhan Focused Fund
|
57.48
|
4.06%
|
688,888
|
0
|
0%
|
688,888
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
12.52
|
1.65%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
6.68
|
0.96%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
0.67
|
1.52%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
20.57
|
1.83%
|
246,537
|
-151
|
-0.06%
|
246,688
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
107.12
|
1.42%
|
1,283,775
|
2,375
|
0.19%
|
1,281,400
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.77
|
1.74%
|
452,630
|
12,257
|
2.78%
|
440,373
|
0%
|
-
|
-%
|
|
Sundaram Equity Hybrid Fund
|
5.41
|
0.31%
|
64,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund
|
25.80
|
1.04%
|
309,197
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
64.67
|
1.19%
|
775,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
31
|
5
|
19.23%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Fund
|
16.16
|
1.39%
|
193,613
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,405,306
|
-48,365
|
|
3,111,035
|
|
0
|
|